LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+45.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$361M
AUM Growth
+$24.6M
(+7.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$8.87M |
| 2 |
American Superconductor
AMSC
|
$6.63M |
| 3 |
Sterling Infrastructure
STRL
|
$6.41M |
| 4 |
e.l.f. Beauty
ELF
|
$5.6M |
| 5 |
Bloom Energy
BE
|
$5.5M |
Top Sells
| 1 |
Palomar
PLMR
|
$7.93M |
| 2 |
Casella Waste Systems
CWST
|
$6.98M |
| 3 |
BrightSpring Health Services
BTSG
|
$6.21M |
| 4 |
Krystal Biotech
KRYS
|
$5.48M |
| 5 |
Masimo
MASI
|
$5.08M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 25.9% |
| 3 | Healthcare | 20.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viking Holdings
VIK
$27.9B
| $1.78M | 0.49% |
33,320
| – | – |
|
77
Applied Digital
APLD
$3.64B
| $1.74M | 0.48% |
+172,365
| New | +$1.74M |
|
78
Limbach Holdings
LMB
$1.25B
| $1.71M | 0.47% |
+12,170
| New | +$1.71M |
|
79
REV Group
REVG
$3.05B
| $1.69M | 0.47% |
35,595
-5,200
| -13% | -$247K |
|
80
Exact Sciences
EXAS
$10.2B
| $1.65M | 0.46% |
+31,060
| New | +$1.65M |
|
81
nLIGHT
LASR
$1.44B
| $1.6M | 0.44% |
+81,330
| New | +$1.6M |
|
82
TTM Technologies
TTMI
$4.93B
| $1.55M | 0.43% |
+38,035
| New | +$1.55M |
|
83
Huron Consulting
HURN
$2.44B
| $1.55M | 0.43% |
11,240
-21,010
| -65% | -$2.89M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.53M | 0.43% |
+55,980
| New | +$1.53M |
|
85
Confluent
CFLT
$6.67B
| $1.49M | 0.41% |
+59,845
| New | +$1.49M |
|
86
Curtiss-Wright
CW
$18.1B
| $1.43M | 0.4% |
2,925
| – | – |
|
87
Warby Parker
WRBY
$3.17B
| $1.37M | 0.38% |
+62,460
| New | +$1.37M |
|
88
Uranium Energy
UEC
$4.96B
| $1.34M | 0.37% |
+197,745
| New | +$1.34M |
|
89
Navitas Semiconductor
NVTS
$1.19B
| $1.24M | 0.34% |
+189,945
| New | +$1.24M |
|
90
Ligand Pharmaceuticals
LGND
$3.25B
| $1.21M | 0.34% |
10,675
-41,900
| -80% | -$4.76M |
|
91
Ciena
CIEN
$16.5B
| $1.18M | 0.33% |
14,465
| – | – |
|
92
Viking Therapeutics
VKTX
$3.03B
| $1.14M | 0.31% |
+42,835
| New | +$1.14M |
|
|
LENZ
93
LENZ Therapeutics
LENZ
$1.2B
| $1.06M | 0.29% |
36,185
+10,520
| +41% | +$308K |
|
94
Jabil
JBL
$22.5B
| $1.03M | 0.29% |
4,715
+1,290
| +38% | +$281K |
|
95
Penumbra
PEN
$11B
| $1.03M | 0.28% |
4,005
| – | – |
|
96
Loar Holdings
LOAR
$7.16B
| $1.02M | 0.28% |
+11,895
| New | +$1.02M |
|
97
CyberArk
CYBR
$23.3B
| $936K | 0.26% |
2,300
-2,445
| -52% | -$995K |
|
98
NewAmsterdam Pharma
NAMS
$3.04B
| $889K | 0.25% |
49,110
| – | – |
|
99
FirstCash
FCFS
$6.53B
| $877K | 0.24% |
6,490
-4,895
| -43% | -$662K |
|
100
Guidewire Software
GWRE
$22B
| $856K | 0.24% |
3,635
-16,570
| -82% | -$3.9M |
|